DVA vs ACGLO

Comparison between DaVita Inc (DVA, Company) and Arch Capital Group Ltd (ACGLO, Company).

DVA is from the Healthcare sector, while ACGLO is from the Financial Services sector.

5-Year PerformanceDVA has outperformed ACGLO, delivering a return of +6.3% compared to -0.2%

DVA vs ACGLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	ACGLO(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.00%	37.01%
Sharpe Ratio	0.69	-0.55
5Y Beta	0.35	0.21
Industry	Medical Care Facilities	Insurance - Diversified
P/E Ratio	14.96	4.44
Forward P/E	15.72	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	9.61%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	13.34%	N/A
P/S Ratio	0.87	0.61
P/B Ratio	91.65	N/A

Market Cap

DVA

$12B

Winner

ACGLO

$12B

Max Drawdown

DVA

68.00%

Winner

ACGLO

37.01%

Sharpe Ratio

Winner

DVA

0.69

ACGLO

-0.55

5Y Beta

DVA

0.35

Winner

ACGLO

0.21

Industry

DVA

Medical Care Facilities

ACGLO

Insurance - Diversified

P/E Ratio

DVA

14.96

Winner

ACGLO

4.44

Forward P/E

DVA

15.72

ACGLO

N/A

PEG Ratio

DVA

0.79

ACGLO

N/A

5Y Dividends CAGR

DVA

N/A

ACGLO

0.00%

5Y EPS CAGR

DVA

9.61%

ACGLO

N/A

Debt to Equity

DVA

0.00%

ACGLO

N/A

Free Cash Flow Yield

DVA

13.34%

ACGLO

N/A

P/S Ratio

DVA

0.87

Winner

ACGLO

0.61

P/B Ratio

DVA

91.65

ACGLO

N/A

DVA vs ACGLO - Historical Returns

Returns include dividend reinvestment.

Period	DVA	ACGLO
1 month	-23.35%	+0.94%
3 months	-6.81%	-3.14%
6 months	+28.29%	-4.20%
1 year	+41.36%	-0.37%
5 years(CAGR)	+6.29%	-0.16%
10 years(CAGR)	+8.91%	+3.03%
Max(CAGR)	+17.17%	+3.03%

DVA

-23.35%

Winner

ACGLO

+0.94%

DVA

-6.81%

Winner

ACGLO

-3.14%

Winner

DVA

+28.29%

ACGLO

-4.20%

Winner

DVA

+41.36%

ACGLO

-0.37%

5Y(CAGR)

Winner

DVA

+6.29%

ACGLO

-0.16%

10Y(CAGR)

Winner

DVA

+8.91%

ACGLO

+3.03%

Max(CAGR)

Winner

DVA

+17.17%

ACGLO

+3.03%

DVA vs ACGLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	ACGLO
2026	+57.78%	-2.80%
2025	-24.17%	-0.18%
2024	+39.91%	-4.97%
2023	+39.98%	+23.39%
2022	-35.31%	-15.90%
2021	-2.35%	+3.21%
2020	+56.01%	+6.68%
2019	+45.04%	+30.87%
2018	-29.06%	-14.15%
2017	+11.00%	+4.14%
2016	-6.51%	N/A
2015	-8.07%	N/A
2014	+16.92%	N/A
2013	+16.06%	N/A
2012	+43.30%	N/A
2011	+9.38%	N/A
2010	+15.97%	N/A
2009	+19.63%	N/A
2008	-10.67%	N/A
2007	+1.66%	N/A
2006	+10.40%	N/A
2005	+28.66%	N/A
2004	+50.08%	N/A
2003	+55.44%	N/A
2002	+3.87%	N/A
2001	+52.24%	N/A
2000	+148.99%	N/A
1999	-14.34%	N/A

DVA vs ACGLO Drawdown Comparison

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The maximum drawdown for ACGLO was -36.08%, occurring on Mar 19, 2020. Recovery took 113 trading sessions.

The current DVA drawdown is -25.02%. The current ACGLO drawdown is -9.31%.

Rank	DVA	ACGLO
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-36.08% Feb 18, 2020 - Jul 29, 2020
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-19.59% Aug 2, 2022 - Dec 20, 2023
#3	-48.45% May 28, 2015 - Feb 11, 2020	-17.68% Jan 19, 2018 - Mar 29, 2019
#4	-41.43% Feb 4, 2025 - May 6, 2026	-15.88% Jun 21, 2021 - Aug 2, 2022
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-13.12% Sep 19, 2024 - Apr 11, 2025
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-7.73% Mar 8, 2024 - Sep 12, 2024
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-4.22% Dec 15, 2020 - Mar 25, 2021
#8	-25.53% May 1, 2002 - Jun 11, 2003	-3.32% Dec 29, 2023 - Feb 23, 2024
#9	-25.32% Jan 31, 2001 - May 8, 2001	-3.31% Apr 8, 2021 - Jun 11, 2021
#10	-25.02% Jul 29, 2026 - Aug 6, 2026	-3.21% Sep 15, 2020 - Oct 9, 2020
#11	-23.75% Jul 18, 2001 - Nov 30, 2001	-3.20% Oct 16, 2019 - Dec 18, 2019
#12	-21.04% Mar 16, 2006 - Sep 12, 2007	-2.52% Oct 15, 2020 - Nov 4, 2020
#13	-19.86% Apr 29, 2004 - Dec 6, 2004	-2.35% Aug 22, 2019 - Sep 12, 2019
#14	-19.30% Jan 8, 2021 - May 6, 2021	-1.77% Apr 17, 2019 - Jun 11, 2019
#15	-18.05% May 10, 2013 - Jan 9, 2014	-1.71% Jul 31, 2019 - Aug 15, 2019